Build-A-Bear Workshop Inc (NYSE:BBW)

During the Trading Day
17.52 +0.46 / +2.70%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.41 -0.1112 / -0.63%
 
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-17.1M-49.3M-2.1M14.4M
 
 
 
 
 
Depreciation24.2M21.4M19.2M17.9M
 
 
 
 
 
Total Other Cash Flow5.6M42.9M5.5M5.5M
 
 
 
 
 
Funds From Operations27.4M15.2M22.7M35.7M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M298.0K3.6M821.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.0M14.9M19.1M34.9M
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M-475.0K0.00-899.0K
 
 
 
 
Decrease In Investments4.8M2.6M0.000.00
 
 
 
Capital Expenditures-12.0M-16.6M-19.1M-10.9M
 
 
 
 
 
Other Investing - Uses-213.0K0.000.000.00
 
 
Net Cash Flow Investing-13.3M-15.1M-19.4M-11.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale415.0K0.00348.0K1.6M
 
 
 
 
Common Preferred Redeemed-15.0M-1.3M-216.0K-3.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00123.0K0.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-14.6M-1.2M132.0K-1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-493.0K260.0K-334.0K-588.0K
 
 
 
 
 
 
Net Change In Cash-11.9M-1.5M-172.0K21.3M
 
 
 
 
 

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